eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Khargasipur |
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Opening Balance | 1,55,854.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,54,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,18,658.00 | 0.00 | 0.00 | 1,59,181.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,230.00 | 26,490.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
August, 2021 | 1,55,391.00 | 0.00 | 0.00 | 2,80,402.00 | 0.00 |
September, 2021 | 3,04,629.00 | 0.00 | 0.00 | 4,62,085.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 95,522.00 | 0.00 |
November, 2021 | 61,797.00 | 0.00 | 0.00 | 81,018.00 | 15,396.00 |
December, 2021 | 1,51,797.00 | 0.00 | 0.00 | 1,16,210.00 | 86,575.00 |
Januaury, 2022 | 1,45,635.00 | 0.00 | 0.00 | 84,780.00 | 39,390.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,780.00 | 63,775.00 |
March, 2022 | 2,18,452.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
Total | 17,10,372.00 | 0.00 | 0.00 | 17,92,608.00 | 2,37,626.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |